QBNK Holding AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	0.21	-1.03	-6.05	-11.73	-4.6	Upgrade
Depreciation & Amortization	-	-	-	-	0.04	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.17	Upgrade
Other Operating Activities	0.07	-0.76	-1.51	-3	-1.24	Upgrade
Change in Accounts Receivable	-	13.84	-4.12	-12.29	0.58	Upgrade
Change in Accounts Payable	-	-0.77	-0.29	1.01	-0.09	Upgrade
Change in Other Net Operating Assets	-5.06	1.79	6.6	15.83	-3.3	Upgrade
Operating Cash Flow	-4.77	13.06	-5.36	-10.19	-8.45	Upgrade
Other Investing Activities	-	-	-	-	0.33	Upgrade
Investing Cash Flow	-	-	-	-	0.33	Upgrade
Issuance of Common Stock	-	-	-	16.09	-	Upgrade
Other Financing Activities	-	-	-	-0.74	0.44	Upgrade
Financing Cash Flow	-	-	-	15.35	0.44	Upgrade
Net Cash Flow	-4.77	13.06	-5.36	5.17	-7.68	Upgrade
Free Cash Flow	-4.77	13.06	-5.36	-10.19	-8.45	Upgrade
Free Cash Flow Margin	-11.57%	32.64%	-13.99%	-29.71%	-23.76%	Upgrade
Free Cash Flow Per Share	-0.45	1.39	-0.55	-1.04	-1.16	Upgrade
Cash Income Tax Paid	0.02	0.56	0.03	0.03	0.11	Upgrade
Levered Free Cash Flow	-4.98	13.29	-2.63	-4.67	-6.41	Upgrade
Unlevered Free Cash Flow	-4.98	13.3	-2.63	-4.67	-6.41	Upgrade
Change in Working Capital	-5.06	14.85	2.2	4.54	-2.81	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.